Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
Банк "Прайм Финанс" (Акционерное общество)
Регистрационный номер
2758
Код формы по ОКУД 0409101
тыс. рублей
| Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| по дебету | по кредиту | |||||||||||
| в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
| А. Балансовые счета | ||||||||||||
| Актив | ||||||||||||
| 20202 | 14 996 | 523 | 15 519 | 51 504 | 147 | 51 651 | 45 991 | 96 | 46 087 | 20 509 | 574 | 21 083 |
| 20206 | 16 838 | 844 | 17 682 | 14 943 | 12 794 | 27 737 | 13 418 | 12 659 | 26 077 | 18 363 | 979 | 19 342 |
| 20209 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
| 30102 | 141 944 | 0 | 141 944 | 3 082 192 | 0 | 3 082 192 | 3 085 264 | 0 | 3 085 264 | 138 872 | 0 | 138 872 |
| 30110 | 749 | 186 | 935 | 456 | 125 416 | 125 872 | 432 | 124 974 | 125 406 | 773 | 628 | 1 401 |
| 30114 | 0 | 1 373 | 1 373 | 0 | 47 | 47 | 0 | 94 | 94 | 0 | 1 326 | 1 326 |
| 30202 | 10 007 | 0 | 10 007 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 8 077 | 0 | 8 077 |
| 30204 | 48 | 0 | 48 | 0 | 0 | 0 | 14 | 0 | 14 | 34 | 0 | 34 |
| 30213 | 823 | 134 | 957 | 14 448 | 766 | 15 214 | 13 814 | 900 | 14 714 | 1 457 | 0 | 1 457 |
| 30302 | 910 | 0 | 910 | 3 947 | 67 218 | 71 165 | 0 | 67 218 | 67 218 | 4 857 | 0 | 4 857 |
| 30306 | 9 900 | 0 | 9 900 | 38 762 | 0 | 38 762 | 34 262 | 0 | 34 262 | 14 400 | 0 | 14 400 |
| 30402 | 51 | 0 | 51 | 947 | 0 | 947 | 990 | 0 | 990 | 8 | 0 | 8 |
| 32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
| 32003 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
| 45206 | 111 400 | 0 | 111 400 | 3 000 | 0 | 3 000 | 3 800 | 0 | 3 800 | 110 600 | 0 | 110 600 |
| 45207 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 8 600 | 0 | 8 600 |
| 45505 | 29 171 | 0 | 29 171 | 1 445 | 0 | 1 445 | 219 | 0 | 219 | 30 397 | 0 | 30 397 |
| 45506 | 22 381 | 0 | 22 381 | 0 | 0 | 0 | 194 | 0 | 194 | 22 187 | 0 | 22 187 |
| 45507 | 23 980 | 0 | 23 980 | 0 | 0 | 0 | 37 | 0 | 37 | 23 943 | 0 | 23 943 |
| 45812 | 1 114 | 0 | 1 114 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 614 | 0 | 614 |
| 45815 | 13 840 | 0 | 13 840 | 0 | 0 | 0 | 465 | 0 | 465 | 13 375 | 0 | 13 375 |
| 45912 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
| 45915 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 47404 | 2 344 | 0 | 2 344 | 126 138 | 954 | 127 092 | 123 651 | 954 | 124 605 | 4 831 | 0 | 4 831 |
| 47408 | 0 | 0 | 0 | 91 720 | 125 005 | 216 725 | 91 720 | 125 005 | 216 725 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
| 47423 | 69 | 0 | 69 | 828 | 0 | 828 | 833 | 0 | 833 | 64 | 0 | 64 |
| 47803 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
| 60302 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 5 | 5 | 10 | 5 | 5 | 10 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
| 60312 | 522 | 0 | 522 | 1 963 | 0 | 1 963 | 2 097 | 0 | 2 097 | 388 | 0 | 388 |
| 60323 | 14 890 | 0 | 14 890 | 0 | 0 | 0 | 217 | 0 | 217 | 14 673 | 0 | 14 673 |
| 60401 | 7 833 | 0 | 7 833 | 0 | 0 | 0 | 0 | 0 | 0 | 7 833 | 0 | 7 833 |
| 61002 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
| 61008 | 87 | 0 | 87 | 91 | 0 | 91 | 97 | 0 | 97 | 81 | 0 | 81 |
| 61009 | 248 | 0 | 248 | 2 | 0 | 2 | 14 | 0 | 14 | 236 | 0 | 236 |
| 61212 | 0 | 0 | 0 | 3 859 | 0 | 3 859 | 3 859 | 0 | 3 859 | 0 | 0 | 0 |
| 61403 | 940 | 0 | 940 | 0 | 0 | 0 | 39 | 0 | 39 | 901 | 0 | 901 |
| 70501 | 170 | 0 | 170 | 85 | 0 | 85 | 0 | 0 | 0 | 255 | 0 | 255 |
| 70502 | 1 043 | 0 | 1 043 | 4 320 | 0 | 4 320 | 0 | 0 | 0 | 5 363 | 0 | 5 363 |
| 70606 | 15 193 | 0 | 15 193 | 7 025 | 0 | 7 025 | 205 | 0 | 205 | 22 013 | 0 | 22 013 |
| 70608 | 294 | 0 | 294 | 132 | 0 | 132 | 0 | 0 | 0 | 426 | 0 | 426 |
| Пассив | ||||||||||||
| 10207 | 20 696 | 0 | 20 696 | 0 | 0 | 0 | 0 | 0 | 0 | 20 696 | 0 | 20 696 |
| 10701 | 3 104 | 0 | 3 104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 104 | 0 | 3 104 |
| 10801 | 19 482 | 0 | 19 482 | 0 | 0 | 0 | 0 | 0 | 0 | 19 482 | 0 | 19 482 |
| 30223 | 72 823 | 0 | 72 823 | 1 519 626 | 0 | 1 519 626 | 1 519 916 | 0 | 1 519 916 | 73 113 | 0 | 73 113 |
| 30301 | 910 | 0 | 910 | 0 | 67 218 | 67 218 | 3 947 | 67 218 | 71 165 | 4 857 | 0 | 4 857 |
| 30305 | 9 900 | 0 | 9 900 | 34 262 | 0 | 34 262 | 38 762 | 0 | 38 762 | 14 400 | 0 | 14 400 |
| 32015 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
| 40502 | 18 | 0 | 18 | 5 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 13 |
| 40701 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
| 40702 | 249 141 | 295 | 249 436 | 3 061 704 | 126 428 | 3 188 132 | 3 085 077 | 126 636 | 3 211 713 | 272 514 | 503 | 273 017 |
| 40703 | 1 516 | 0 | 1 516 | 6 005 | 0 | 6 005 | 7 012 | 0 | 7 012 | 2 523 | 0 | 2 523 |
| 40802 | 1 935 | 0 | 1 935 | 16 945 | 0 | 16 945 | 15 310 | 0 | 15 310 | 300 | 0 | 300 |
| 40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40807 | 701 | 4 | 705 | 42 | 0 | 42 | 216 | 0 | 216 | 875 | 4 | 879 |
| 40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 8 707 | 4 | 8 711 | 2 682 | 0 | 2 682 | 5 367 | 0 | 5 367 | 11 392 | 4 | 11 396 |
| 40820 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 40905 | 44 | 0 | 44 | 449 | 0 | 449 | 450 | 0 | 450 | 45 | 0 | 45 |
| 40909 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 2 | 16 | 18 | 2 | 16 | 18 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
| 42207 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
| 42301 | 47 | 54 | 101 | 0 | 1 | 1 | 0 | 1 | 1 | 47 | 54 | 101 |
| 42306 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 42601 | 31 | 123 | 154 | 27 | 4 | 31 | 0 | 2 | 2 | 4 | 121 | 125 |
| 45215 | 1 558 | 0 | 1 558 | 141 | 0 | 141 | 402 | 0 | 402 | 1 819 | 0 | 1 819 |
| 45515 | 1 865 | 0 | 1 865 | 299 | 0 | 299 | 318 | 0 | 318 | 1 884 | 0 | 1 884 |
| 45818 | 14 479 | 0 | 14 479 | 715 | 0 | 715 | 225 | 0 | 225 | 13 989 | 0 | 13 989 |
| 45918 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 |
| 47401 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
| 47405 | 0 | 0 | 0 | 34 262 | 1 911 | 36 173 | 34 262 | 1 911 | 36 173 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 124 739 | 91 308 | 216 047 | 124 739 | 91 308 | 216 047 | 0 | 0 | 0 |
| 47411 | 119 | 0 | 119 | 0 | 0 | 0 | 17 | 0 | 17 | 136 | 0 | 136 |
| 47416 | 207 | 0 | 207 | 4 883 | 0 | 4 883 | 5 439 | 0 | 5 439 | 763 | 0 | 763 |
| 47422 | 11 | 0 | 11 | 5 | 0 | 5 | 5 | 0 | 5 | 11 | 0 | 11 |
| 47425 | 1 143 | 0 | 1 143 | 9 | 0 | 9 | 6 | 0 | 6 | 1 140 | 0 | 1 140 |
| 47426 | 12 | 0 | 12 | 12 | 0 | 12 | 13 | 0 | 13 | 13 | 0 | 13 |
| 52301 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 52303 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60301 | 416 | 0 | 416 | 4 793 | 0 | 4 793 | 5 027 | 0 | 5 027 | 650 | 0 | 650 |
| 60305 | 692 | 0 | 692 | 819 | 0 | 819 | 870 | 0 | 870 | 743 | 0 | 743 |
| 60309 | 11 | 0 | 11 | 48 | 0 | 48 | 53 | 0 | 53 | 16 | 0 | 16 |
| 60311 | 64 | 0 | 64 | 149 | 0 | 149 | 180 | 0 | 180 | 95 | 0 | 95 |
| 60324 | 14 889 | 0 | 14 889 | 217 | 0 | 217 | 1 | 0 | 1 | 14 673 | 0 | 14 673 |
| 60601 | 5 313 | 0 | 5 313 | 0 | 0 | 0 | 95 | 0 | 95 | 5 408 | 0 | 5 408 |
| 61209 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
| 61301 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 |
| 61304 | 35 | 0 | 35 | 14 | 0 | 14 | 4 | 0 | 4 | 25 | 0 | 25 |
| 70302 | 6 081 | 0 | 6 081 | 0 | 0 | 0 | 0 | 0 | 0 | 6 081 | 0 | 6 081 |
| 70601 | 15 003 | 0 | 15 003 | 90 | 0 | 90 | 7 994 | 0 | 7 994 | 22 907 | 0 | 22 907 |
| 70603 | 287 | 0 | 287 | 0 | 0 | 0 | 123 | 0 | 123 | 410 | 0 | 410 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 90901 | 1 | 0 | 1 | 327 | 0 | 327 | 325 | 0 | 325 | 3 | 0 | 3 |
| 90902 | 56 968 | 0 | 56 968 | 2 005 | 0 | 2 005 | 2 282 | 0 | 2 282 | 56 691 | 0 | 56 691 |
| 91201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 91202 | 575 513 | 0 | 575 513 | 17 398 | 0 | 17 398 | 4 010 | 0 | 4 010 | 588 901 | 0 | 588 901 |
| 91203 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
| 91414 | 87 630 | 0 | 87 630 | 53 | 0 | 53 | 1 555 | 0 | 1 555 | 86 128 | 0 | 86 128 |
| 91418 | 2 747 | 0 | 2 747 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 1 235 | 0 | 1 235 |
| 91604 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 6 | 0 | 6 | 1 909 | 0 | 1 909 |
| 91704 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
| 91802 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 0 | 0 | 0 | 3 849 | 0 | 3 849 |
| 99998 | 246 338 | 0 | 246 338 | 19 100 | 0 | 19 100 | 4 390 | 0 | 4 390 | 261 048 | 0 | 261 048 |
| Пассив | ||||||||||||
| 91312 | 235 723 | 0 | 235 723 | 1 390 | 0 | 1 390 | 15 900 | 0 | 15 900 | 250 233 | 0 | 250 233 |
| 91316 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
| 91317 | 7 600 | 0 | 7 600 | 3 000 | 0 | 3 000 | 3 200 | 0 | 3 200 | 7 800 | 0 | 7 800 |
| 91507 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
| 99999 | 728 700 | 0 | 728 700 | 9 723 | 0 | 9 723 | 19 817 | 0 | 19 817 | 738 794 | 0 | 738 794 |
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